Hilltop Holdings
146 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.
91% more call options, than puts
Call options by funds: $7.69M | Put options by funds: $4.02M
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
7% more capital invested
Capital invested by funds: $1B → $1.07B (+$66.9M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.04% less ownership
Funds ownership: 49.96% → 49.92% (-0.04%)
3% less funds holding
Funds holding: 151 → 146 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$11.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$11.3M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.65M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$14.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| 3 |
Millennium Management
New York
|
-$6.63M |
| 4 |
BP
Bandera Partners
New York
|
-$4.72M |
| 5 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$4.64M |
HTH Hedge Fund Activity: Q1 2014 in Review
146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2014, worth a combined $1.07B — up 6.7% from $1B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HTH and 15 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 63 added.
The largest buyer was JP Morgan Chase, adding an estimated $12M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $14.4M sold.
- 146 institutional investors held Hilltop Holdings (HTH) as of Q1 2014, down from 151 in Q4 2013.
- Funds reported $1.07B of Hilltop Holdings stock for Q1 2014, up 6.7% quarter-over-quarter.
- 15 funds opened new Hilltop Holdings positions in Q1 2014 and 19 closed out, a net change of -4 holders.
- The largest Hilltop Holdings buyer in Q1 2014 was JP Morgan Chase, an estimated $12M added.
- The largest Hilltop Holdings seller in Q1 2014 was Highfields Capital Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2014.